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Balance Sheet
REC Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
532955
INE020B01018
292.7193965
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RECLTD
5.91
98903.89
EPS(TTM)
Face Value()
Div & Yield %
63.5
10
4.79
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2633.222633.222633.221974.921974.921974.92
Reserves Total
74446.3565591.5354488.0548452.2840893.0533101.64
Total Shareholders Funds
77637.9768783.1557679.6750985.6043426.3735076.56
Secured Loans
54691.7655159.2451544.6240587.4535526.7739948.68
Unsecured Loans
441597.49390454.94329291.80292514.18294255.54246391.80
Total Loan Funds
496289.25445614.18380836.42333101.63329782.31286340.48
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
573927.22514397.33438516.09384087.23373208.68321417.04
APPLICATION OF FUNDS :
Loan / Non-Current Assets
559088.08499192.05422083.91371930.54365261.49312083.50
Fixed Assets
Gross Block
735.96727.43720.27692.62315.76209.59
Less: Accumulated Depreciation
107.7296.7079.7464.7049.5347.78
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
628.24630.73640.53627.92266.23161.81
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
76.0123.592.726.07336.44288.39
Investments
6641.625320.313137.982157.971909.772313.21
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.000.000.000.000.00
Cash and Bank Balance
1749.842498.701987.342421.703069.553699.99
Loans and Advances
42518.9437289.5533747.6630133.6726952.0025906.37
Total Current Assets
44268.7839788.2535735.0032555.3730021.5529606.36
Less : Current Liabilities and Provisions
Current Liabilities
39491.4732839.9826250.1026210.6226900.9224964.04
Provisions
136.79203.08110.94114.76123.59106.51
Total Current Liabilities & Provisions
39628.2633043.0626361.0426325.3827024.5125070.55
Net Current Assets
4640.526745.199373.966229.992997.044535.81
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3266.763004.893819.523543.132784.422735.09
Deferred Tax Liability
414.01519.43542.53408.39346.71700.77
Net Deferred Tax
2852.752485.463276.993134.742437.712034.32
Other Assets
0.000.000.000.000.000.00
Total Assets
573927.22514397.33438516.09384087.23373208.68321417.04
Contingent Liabilities
8671.896546.553622.624241.292619.88152.21

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A Muthoot M George Enterprise